Givemepower Corp Stock Buy Hold or Sell Recommendation
| GMPW Stock | USD 0.01 0 16.67% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding GiveMePower Corp is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell GiveMePower Corp given historical horizon and risk tolerance towards GiveMePower Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for GiveMePower Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out GiveMePower Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as GiveMePower and provide practical buy, sell, or hold advice based on investors' constraints. GiveMePower Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
GiveMePower |
Execute GiveMePower Corp Buy or Sell Advice
The GiveMePower recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GiveMePower Corp. Macroaxis does not own or have any residual interests in GiveMePower Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GiveMePower Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
GiveMePower Corp Trading Alerts and Improvement Suggestions
| GiveMePower Corp generated a negative expected return over the last 90 days | |
| GiveMePower Corp has high historical volatility and very poor performance | |
| GiveMePower Corp has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 490 K. Net Loss for the year was (111.43 K) with loss before overhead, payroll, taxes, and interest of (55.31 K). | |
| GiveMePower Corp currently holds about 100.17 K in cash with (112.57 K) of positive cash flow from operations. | |
| Roughly 34.0% of the company shares are held by company insiders |
GiveMePower Corp Returns Distribution Density
The distribution of GiveMePower Corp's historical returns is an attempt to chart the uncertainty of GiveMePower Corp's future price movements. The chart of the probability distribution of GiveMePower Corp daily returns describes the distribution of returns around its average expected value. We use GiveMePower Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GiveMePower Corp returns is essential to provide solid investment advice for GiveMePower Corp.
| Mean Return | -0.22 | Value At Risk | -16.67 | Potential Upside | 16.56 | Standard Deviation | 13.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GiveMePower Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
GiveMePower Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to GiveMePower Corp or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that GiveMePower Corp's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a GiveMePower pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -2.08 | |
σ | Overall volatility | 13.57 | |
Ir | Information ratio | -0.03 |
GiveMePower Corp Volatility Alert
GiveMePower Corp is displaying above-average volatility over the selected time horizon. GiveMePower Corp is a penny stock. Even though GiveMePower Corp may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in GiveMePower Corp or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on GiveMePower instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.GiveMePower Corp Fundamentals Vs Peers
Comparing GiveMePower Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze GiveMePower Corp's direct or indirect competition across all of the common fundamentals between GiveMePower Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as GiveMePower Corp or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of GiveMePower Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing GiveMePower Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GiveMePower Corp to competition |
| Fundamentals | GiveMePower Corp | Peer Average |
| Return On Equity | -0.23 | -0.31 |
| Return On Asset | -0.19 | -0.14 |
| Profit Margin | (0.19) % | (1.27) % |
| Operating Margin | (0.19) % | (5.51) % |
| Current Valuation | 1.91 M | 16.62 B |
| Shares Outstanding | 43.79 M | 571.82 M |
| Shares Owned By Insiders | 34.25 % | 10.09 % |
| Price To Earning | 10.00 X | 28.72 X |
| Price To Book | 35.82 X | 9.51 X |
| Price To Sales | 230.13 X | 11.42 X |
| Revenue | 490 K | 9.43 B |
| Gross Profit | (55.31 K) | 27.38 B |
| EBITDA | (110.35 K) | 3.9 B |
| Net Income | (111.43 K) | 570.98 M |
| Cash And Equivalents | 100.17 K | 2.7 B |
| Total Debt | 729.39 K | 5.32 B |
| Debt To Equity | 0.93 % | 48.70 % |
| Current Ratio | 125.21 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (112.57 K) | 971.22 M |
| Number Of Employees | 1 | 18.84 K |
| Beta | -0.29 | -0.15 |
| Market Capitalization | 2.29 M | 19.03 B |
| Total Asset | 44.59 K | 29.47 B |
| Retained Earnings | (6.55 M) | 9.33 B |
| Working Capital | 41.12 K | 1.48 B |
| Current Asset | 130 K | 9.34 B |
| Current Liabilities | 1.08 M | 7.9 B |
| Net Asset | 44.59 K |
GiveMePower Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GiveMePower . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About GiveMePower Corp Buy or Sell Advice
When is the right time to buy or sell GiveMePower Corp? Buying financial instruments such as GiveMePower Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for GiveMePower Pink Sheet Analysis
When running GiveMePower Corp's price analysis, check to measure GiveMePower Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GiveMePower Corp is operating at the current time. Most of GiveMePower Corp's value examination focuses on studying past and present price action to predict the probability of GiveMePower Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GiveMePower Corp's price. Additionally, you may evaluate how the addition of GiveMePower Corp to your portfolios can decrease your overall portfolio volatility.